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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ARCALFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-06-30 | Complete |
| 2019-03-12 | Public | 2018-06-30 | Complete |
| 2018-12-03 | Public | 2017-06-30 | Complete |
| Name | ARCALFIA |
| Siren | 814820585 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2018/014041 |
| Management number | 2015B01480 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 589.00 | 18 589.00 | 18 589.00 | |
BZ Other receivables | 411.00 | 411.00 | 411.00 | |
CF Cash and cash equivalents | 52 253.00 | 52 253.00 | 52 253.00 | |
CJ TOTAL (II) | 71 253.00 | 71 253.00 | 71 253.00 | |
CO Grand total (0 to V) | 71 253.00 | 71 253.00 | 71 253.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 001.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 26.00 | 26.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 671.00 | 19 926.00 | 47 671.00 | |
DL TOTAL (I) | 48 797.00 | 20 926.00 | 48 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 3 921.00 | 3 646.00 | |
DX Trade payables and related accounts | 3 483.00 | 1 409.00 | 3 483.00 | |
DY Tax and social security liabilities | 15 327.00 | 4 912.00 | 15 327.00 | |
EC TOTAL (IV) | 22 457.00 | 10 242.00 | 22 457.00 | |
EE Grand total (I to V) | 71 253.00 | 31 167.00 | 71 253.00 | |
EG Accrued income and payables due within one year | 22 457.00 | 10 243.00 | 22 457.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 754.00 | 96 754.00 | 96 754.00 | |
FJ Net sales | 96 754.00 | 96 754.00 | 96 754.00 | |
FR Total operating income (I) | 96 754.00 | |||
FW Other purchases and external expenses | 35 844.00 | |||
GF Total Operating Expenses (II) | 35 844.00 | |||
GG - OPERATING RESULT (I - II) | 60 909.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6.00 | |||
HE Exceptional expenses on management operations | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HK Income tax | 13 238.00 | 3 516.00 | 13 238.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 96 754.00 | 60 417.00 | 96 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 082.00 | 40 491.00 | 49 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 671.00 | 19 926.00 | 47 671.00 | |
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